Efficient Advisors, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$1.5T

Holdings

67

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (67 positions)

#StockSharesValue% PortfolioType
1
BNDVANGUARD BD INDEX FDS
1,499,231$104.6B7.08%
2
BIVVANGUARD BD INDEX FDS
1,404,547$101.6B6.87%
3
VBRVANGUARD INDEX FDS
632,410$100.9B6.83%
4
VTIVANGUARD INDEX FDS
443,570$94.2B6.38%
5
VBVANGUARD INDEX FDS
462,612$87.5B5.92%
6
VTVVANGUARD INDEX FDS
620,443$85.6B5.79%
7
VOOVANGUARD INDEX FDS
211,254$83.0B5.61%
8
BSVVANGUARD BD INDEX FDS
872,821$65.6B4.44%
9
AGGISHARES TR
648,118$60.9B4.13%
10
VEUVANGUARD INTL EQUITY INDEX F
925,387$48.0B3.25%
11
VNQVANGUARD INDEX FDS
522,629$39.5B2.68%
12
VSSVANGUARD INTL EQUITY INDEX F
346,648$36.8B2.49%
13
DFACDIMENSIONAL ETF TRUST
1,398,775$36.6B2.48%
14
VXUSVANGUARD STAR FDS
675,618$36.2B2.45%
15
VPLVANGUARD INTL EQUITY INDEX F
536,890$35.9B2.43%
16
VEAVANGUARD TAX-MANAGED FDS
810,810$35.4B2.40%
17
VGKVANGUARD INTL EQUITY INDEX F
603,934$35.0B2.37%
18
VTIPVANGUARD MALVERN FDS
709,398$33.5B2.27%
19
VCSHVANGUARD SCOTTSDALE FDS
445,251$33.5B2.26%
20
BNDXVANGUARD CHARLOTTE FDS
694,986$33.2B2.25%
21
DUHPDIMENSIONAL ETF TRUST
1,124,607$28.9B1.96%
22
DFICDIMENSIONAL ETF TRUST
1,195,192$27.9B1.89%
23
VWOVANGUARD INTL EQUITY INDEX F
643,491$25.2B1.71%
24
AVDVAMERICAN CENTY ETF TR
387,843$22.4B1.52%
25
TILTFLEXSHARES TR
129,271$21.1B1.43%
26
DFISDIMENSIONAL ETF TRUST
876,569$19.2B1.30%
27
VGSHVANGUARD SCOTTSDALE FDS
313,824$18.1B1.22%
28
TLTDFLEXSHARES TR
247,675$15.5B1.05%
29
IVEISHARES TR
72,926$11.2B0.76%
30
DIHPDIMENSIONAL ETF TRUST
469,060$10.9B0.74%
31
DGSWISDOMTREE TR
204,665$9.5B0.64%
32
EFVISHARES TR
191,047$9.3B0.63%
33
DFAEDIMENSIONAL ETF TRUST
389,590$8.8B0.60%
34
SHYISHARES TR
105,121$8.5B0.58%
35
IVVISHARES TR
11,742$5.0B0.34%
36
IWCISHARES TR
49,738$5.0B0.34%
37
EFAISHARES TR
68,636$4.7B0.32%
38
WTMFWISDOMTREE TR
97,051$3.4B0.23%
39
TLTEFLEXSHARES TR
69,751$3.3B0.23%
40
DFATDIMENSIONAL ETF TRUST
68,091$3.1B0.21%
41
DFASDIMENSIONAL ETF TRUST
57,762$3.0B0.21%
42
SCZISHARES TR
53,091$3.0B0.20%
43
EEMISHARES TR
76,974$2.9B0.20%
44
SUBISHARES TR
27,483$2.8B0.19%
45
RWOSPDR INDEX SHS FDS
68,197$2.6B0.18%
46
VTVANGUARD INTL EQUITY INDEX F
21,290$2.0B0.13%
47
DLSWISDOMTREE TR
27,607$1.6B0.11%
48
MUBISHARES TR
12,601$1.3B0.09%
49
DISVDIMENSIONAL ETF TRUST
51,563$1.2B0.08%
50
GWXSPDR INDEX SHS FDS
29,387$856.3M0.06%
51
AOAISHARES TR
11,563$734.2M0.05%
52
AQLTISHARES TR
6,641$686.5M0.05%
53
VVVANGUARD INDEX FDS
3,177$621.7M0.04%
54
HYGISHARES TR
7,397$545.3M0.04%
55
DFUVDIMENSIONAL ETF TRUST
15,437$525.2M0.04%
56
DFUSDIMENSIONAL ETF TRUST
11,108$517.1M0.03%
57
ITOTISHARES TR
5,273$496.7M0.03%
58
AQLTISHARES TR
6,701$431.2M0.03%
59
SPIPSPDR SER TR
16,913$420.1M0.03%
60
AORISHARES TR
8,093$399.9M0.03%
61
SCHHSCHWAB STRATEGIC TR
22,317$396.1M0.03%
62
VCITVANGUARD SCOTTSDALE FDS
4,809$365.4M0.02%
63
VNQIVANGUARD INTL EQUITY INDEX F
9,360$364.4M0.02%
64
IEMGISHARES INC
5,480$260.8M0.02%
65
DHSWISDOMTREE TR
3,109$242.7M0.02%
66
DFIVDIMENSIONAL ETF TRUST
7,403$241.5M0.02%
67
VYMVANGUARD WHITEHALL FDS
2,332$240.9M0.02%